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Page: Company Financials

Tenfu (Cayman) Holdings Company Limited

Ticker: 6868.HK | Industry: Packaged Foods | Sector: Consumer Defensive
$3.00 +0.30 (11.11%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 3.99 4.39 4.50 4.54 5.02 4.91 4.55 2.65 2.25 2.47 2.57 3.12 3.85 2.35 0.25
Market Capitalization 4,472.43M 4,793.48M 4,919.37M 5,056.36M 5,597.18M 5,657.98M 5,654.88M 3,311.80M 2,952.42M 3,060.72M 3,209.76M 3,906.05M 4,725.77M 2,864.51M 258.99M
(-) Cash & Equivalents 343.31M 282.12M 344.91M 266.05M 404.34M 226.94M 669.55M 418.43M 299.08M 392.12M 224.86M 254.63M 513.18M 732.49M 151.38M
(+) Total Debt 751.00M 759.85M 837.19M 710.26M 799.26M 604.40M 321.41M 224.94M 180.92M 472.90M 533.60M 168.10M 107.38M 338.61M 133.24M
Enterprise Value 4,880.11M 5,271.22M 5,411.64M 5,500.57M 5,992.11M 6,035.44M 5,306.73M 3,118.31M 2,834.27M 3,141.50M 3,518.50M 3,819.51M 4,319.97M 2,470.64M 240.84M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Revenue 3,127M 3,541M 1,563M 1,734M 1,715M 1,925M 1,713M 1,797M 1,636M 1,577M 1,485M 1,518M 1,689M 1,662M 1,707M 1,753M 1,247M
Cost of Revenue 1,488M 1,553M 756M 794M 795M 781M 667M 739M 650M 621M 575M 586M 639M 644M 612M 674M 557M
Gross Profit 1,639M 1,988M 806M 940M 920M 1,144M 1,046M 1,058M 986M 955M 909M 932M 1,050M 1,017M 1,095M 1,080M 690M
Gross Profit Margin 52.4% 56.2% 51.6% 54.2% 53.6% 59.4% 61.1% 58.9% 60.3% 60.6% 61.2% 61.4% 62.2% 61.2% 64.1% 61.6% 55.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,228M 1,296M 622M 647M 653M 639M 588M 644M 640M 638M 678M 678M 703M 680M 696M 657M 380M
Operating Expenses 1,183M 1,229M 587M 634M 627M 617M 557M 619M 614M 620M 667M 700M 685M 659M 686M 653M 368M
Operating Income (EBIT) 456M 759M 219M 306M 293M 527M 489M 438M 372M 335M 242M 231M 365M 358M 409M 427M 321M
Operating Income Margin 14.6% 21.4% 14.0% 17.7% 17.1% 27.4% 28.5% 24.4% 22.7% 21.3% 16.3% 15.2% 21.6% 21.6% 23.9% 24.3% 25.8%
Interest Income -7M 49M 5M 5M 3M 7M 8M 7M 13M 11M 13M 16M 24M 11M 7M 2M 1M
Interest Expense 27M 0M 23M 26M 30M 26M 30M 30M 14M 11M 9M 20M 11M 0M 8M 21M 10M
Net Interest Income -34M 49M -19M -21M -27M -19M -21M -22M -1M 0M 4M -4M 13M 11M -1M -19M -9M
Unusual Items 9M -98M 0M 10M 22M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
EBT Excluding Unusual Items 422M 808M 201M 285M 267M 509M 467M 416M 371M 335M 246M 228M 378M 369M 407M 407M 312M
Pre-Tax Income 431M 710M 201M 295M 288M 509M 467M 416M 371M 335M 246M 228M 378M 369M 407M 409M 314M
Pre-Tax Margin 13.8% 20.1% 12.9% 17.0% 16.8% 26.4% 27.3% 23.2% 22.7% 21.3% 16.5% 15.0% 22.4% 22.2% 23.9% 23.3% 25.2%
Income Tax Expense 129M 204M 62M 82M 82M 149M 162M 143M 103M 92M 80M 81M 108M 102M 113M 115M 91M
Net Income 302M 506M 139M 213M 206M 359M 305M 273M 269M 244M 165M 146M 270M 267M 295M 294M 223M
Net Income Margin 9.7% 14.3% 8.9% 12.3% 12.0% 18.7% 17.8% 15.2% 16.4% 15.4% 11.1% 9.6% 16.0% 16.1% 17.3% 16.7% 17.9%
Depreciation & Amortization 166M 157M 83M 163M 82M 150M 157M 145M 89M 85M 80M 68M 69M 63M 65M 52M 32M
EBITDA 621M 917M 303M 469M 375M 677M 646M 584M 461M 421M 322M 300M 434M 422M 474M 479M 354M
EBITDA Margin 19.9% 25.9% 19.4% 27.0% 21.9% 35.2% 37.7% 32.5% 28.2% 26.7% 21.7% 19.7% 25.7% 25.4% 27.8% 27.3% 28.4%
NOPAT 319M 541M 151M 221M 210M 373M 319M 288M 269M 244M 163M 149M 261M 259M 296M 306M 228M
NOPAT Margin 10.2% 15.3% 9.7% 12.7% 12.2% 19.4% 18.7% 16.0% 16.5% 15.5% 11.0% 9.8% 15.4% 15.6% 17.3% 17.5% 18.3%
Owner's Earnings 338M 473M 145M 294M 191M 413M 420M 370M 317M 258M 133M 144M 233M 232M 47M 149M 169M
Owner's Earnings Margin 10.8% 13.4% 9.3% 17.0% 11.1% 21.5% 24.5% 20.6% 19.4% 16.3% 9.0% 9.5% 13.8% 14.0% 2.8% 8.5% 13.6%
EPS (Basic) 0.28 0.46 0.13 0.20 0.19 0.33 0.28 0.24 0.22 0.20 0.13 0.12 0.22 0.22 0.24 0.27 0.22
EPS (Diluted) 0.28 0.46 0.13 0.20 0.19 0.33 0.28 0.24 0.22 0.20 0.13 0.12 0.22 0.22 0.24 0.27 0.22
Shares (Basic) 1,136M 1,096M 1,086M 1,090M 1,090M 1,097M 1,107M 1,156M 1,223M 1,227M 1,227M 1,227M 1,227M 1,227M 1,227M 1,073M 1,011M
Shares (Diluted) 1,086M 1,092M 1,086M 1,090M 1,090M 1,097M 1,107M 1,156M 1,223M 1,227M 1,227M 1,227M 1,227M 1,227M 1,227M 1,073M 1,011M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash & Cash Equivalents 542.37M 340.49M 340.49M 275.13M 348.44M 238.38M 361.00M 190.97M 666.82M 496.68M 270.44M 379.32M 231.93M 202.28M 558.84M 1,192.00M 454.15M
Short-Term Investments 16.41M 21.49M 21.49M 3.32M 4.15M 135.00M 1.00M 125.90M 56.80M 223.98M 178.66M 144.33M 606.85M 480.00M 89.40M 0.00M 0.00M
Cash & Short-Term Investments 558.78M 361.98M 361.98M 278.45M 352.59M 373.38M 362.00M 316.87M 723.62M 720.67M 449.10M 523.65M 838.78M 682.28M 648.24M 1,192.00M 454.15M
Net Receivables 149.44M 245.49M 245.49M 248.27M 282.30M 380.90M 321.35M 320.00M 243.78M 258.60M 243.62M 267.35M 240.66M 239.89M 212.24M -16.47M 0.00M
Inventory 894.31M 995.03M 995.03M 1,015.96M 1,063.37M 1,061.87M 883.27M 798.03M 653.75M 553.82M 457.84M 479.13M 429.61M 437.59M 431.44M 380.03M 299.17M
Other Current Assets 2.55M -8.16M -8.16M 1.80M 0.00M 0.00M -3.30M -11.40M 243.78M 20.57M 277.62M 301.35M 339.47M 285.87M 27.50M 331.20M 354.07M
Total Current Assets 1,605.08M 1,594.35M 1,594.35M 1,544.48M 1,698.26M 1,816.15M 1,563.33M 1,423.50M 1,864.93M 1,553.65M 1,428.17M 1,571.47M 1,848.52M 1,645.63M 1,319.42M 1,886.76M 1,107.39M
Property, Plant & Equipment 796.37M 836.57M 836.57M 1,082.33M 1,136.00M 1,118.08M 1,038.90M 1,109.21M 700.36M 717.33M 716.45M 689.70M 636.67M 587.59M 590.14M 383.54M 278.56M
Goodwill 0.00M 2.82M 2.82M 2.82M 2.82M 2.82M 1.74M 1.74M 1.74M 1.74M 1.74M 1.74M 1.74M 1.74M 0.00M 0.00M 0.00M
Intangible Assets 241.43M 245.94M 245.94M 1.63M 2.90M 1.77M 2.26M 1.70M 281.88M 287.76M 286.43M 288.27M 244.44M 140.67M 91.85M 21.79M 22.29M
Long-Term Investments 125.24M 92.47M 92.47M 178.51M 115.15M 112.80M 132.97M 137.59M 108.49M 5.98M 77.71M 77.31M 141.47M 4.79M -85.06M 0.00M 0.00M
Tax Assets 43.05M 43.30M 43.30M 0.00M 45.01M 46.75M 47.75M 50.87M 42.58M 38.05M 36.23M 39.55M 41.17M 43.35M 37.76M 42.01M 30.33M
Other Non-Current Assets 63.75M 69.89M 69.89M 130.09M -45.01M -46.75M -47.75M -50.87M -42.58M -38.05M -36.23M -39.55M -41.17M -43.35M 94.14M 40.23M 17.52M
Other Assets 0.00M 0.00M 0.00M 0.00M 104.97M 95.46M 165.64M 168.28M 54.03M 67.03M 68.81M 57.97M 124.43M 129.24M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,269.84M 1,290.99M 1,290.99M 1,395.37M 1,361.84M 1,330.93M 1,341.51M 1,418.52M 1,146.51M 1,079.85M 1,151.15M 1,114.99M 1,148.75M 864.03M 728.83M 487.57M 348.70M
Total Assets 2,874.92M 2,885.34M 2,885.34M 2,939.85M 3,060.10M 3,147.08M 2,904.84M 2,842.02M 3,011.44M 2,633.50M 2,579.31M 2,686.47M 2,997.27M 2,509.66M 2,048.25M 2,374.32M 1,456.09M
Accounts Payable 93.35M 84.04M 84.04M 127.73M 136.07M 166.59M 144.74M 208.17M 143.90M 115.70M 88.00M 104.63M 92.45M 147.78M 82.12M 111.81M 260.23M
Short-Term Debt 592.69M 571.38M 571.38M 481.10M 658.43M 619.40M 586.60M 520.83M 343.09M 172.54M 94.15M 284.66M 477.35M 121.45M 104.28M 324.77M 398.98M
Tax Payables 56.45M 66.01M 66.01M 70.05M 66.33M 75.66M 75.25M 80.02M 84.83M 98.63M 62.47M 40.79M 43.83M 43.79M 37.33M 35.14M 30.86M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -703.95M -656.53M 0.00M -569.89M -343.09M -172.54M -94.15M -284.66M -477.35M -121.45M 103.93M 0.00M 0.00M
Other Current Liabilities 55.01M 218.06M 218.06M 75.61M 718.93M 678.95M 25.09M 655.72M 77.61M 74.12M 59.90M 51.42M 33.79M 37.37M 31.03M 31.54M 0.00M
Total Current Liabilities 797.50M 939.48M 939.48M 754.48M 875.81M 884.08M 831.68M 894.84M 306.34M 288.45M 210.36M 196.85M 170.07M 228.94M 358.70M 503.26M 690.07M
Long-Term Debt 15.00M 0.00M 0.00M 39.96M 19.70M 0.00M 0.00M 5.88M 6.70M 7.49M 8.24M 0.00M 122.38M 0.00M 0.00M 0.00M 0.74M
Capital Lease Obligations 154.27M 162.68M 162.68M 160.38M 177.58M 138.22M 140.37M 144.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 67.96M 65.27M 65.27M 69.49M 58.09M 46.70M 50.05M 27.94M 16.41M 20.50M 22.09M 23.21M 20.45M 17.45M 11.96M 14.50M 14.48M
Other Non-Current Liabilities 6.00M 6.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 243.23M 233.95M 233.95M 269.83M 255.37M 184.93M 190.43M 178.65M 23.12M 27.99M 30.33M 23.21M 142.83M 17.45M 11.96M 14.50M 15.22M
Total Liabilities 1,040.72M 1,173.43M 1,173.43M 1,024.31M 1,131.19M 1,069.01M 1,022.11M 1,073.49M 329.45M 316.44M 240.69M 220.06M 312.90M 246.39M 370.66M 517.76M 705.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 320.19M 307.46M 276.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 89.08M 89.18M 89.18M 89.47M 89.78M 90.03M 90.57M 91.27M 98.59M 100.82M 100.82M 100.82M 100.82M 100.82M 100.82M 100.82M 8.88M
Retained Earnings 1,636.84M 2,029.50M 2,029.50M 1,699.09M 1,676.62M 1,738.27M 1,653.55M 1,845.69M 1,787.29M 1,722.06M 1,607.03M 1,452.76M 1,306.41M 1,036.21M 642.35M 377.62M 117.60M
Accumulated OCI 0.00M -350.22M -350.22M -335.80M -320.19M -307.46M -276.57M -234.33M 153.53M 279.04M 279.04M 279.04M 279.04M 280.63M -221.12M -161.37M -115.62M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,725.91M 1,768.45M 1,768.45M 1,452.77M 1,766.41M 1,828.30M 1,744.12M 1,702.63M 2,039.41M 2,101.92M 1,986.89M 1,832.62M 1,686.27M 1,417.65M 522.05M 317.08M 10.86M
Total Equity 1,725.91M 1,768.45M 1,768.45M 1,452.77M 1,766.41M 1,828.30M 1,744.12M 1,702.63M 2,039.41M 2,101.92M 1,986.89M 1,832.62M 1,686.27M 1,417.65M 522.05M 317.08M 10.86M
Total Liabilities & Equity 2,766.64M 2,941.89M 2,941.89M 2,477.08M 2,897.60M 2,897.30M 2,766.23M 2,776.12M 2,368.87M 2,418.37M 2,227.58M 2,052.67M 1,999.16M 1,664.05M 892.70M 834.84M 716.15M
Tangible Assets 2,633.49M 2,636.58M 2,636.58M 2,935.40M 3,054.38M 3,142.49M 2,900.83M 2,838.58M 2,727.81M 2,343.99M 2,291.14M 2,396.45M 2,751.10M 2,367.25M 1,956.40M 2,352.53M 1,433.80M
Tangible Equity 1,484.48M 1,519.70M 1,519.70M 1,448.32M 1,760.69M 1,823.70M 1,740.12M 1,699.19M 1,755.79M 1,812.42M 1,698.72M 1,542.61M 1,440.09M 1,275.25M 430.20M 295.29M -11.43M
Tangible Book Value 1,484.48M 1,519.70M 1,519.70M 1,448.32M 1,760.69M 1,823.70M 1,740.12M 1,699.19M 1,755.79M 1,812.42M 1,698.72M 1,542.61M 1,440.09M 1,275.25M 430.20M 295.29M -11.43M
Total Investments 141.65M 113.96M 113.96M 181.83M 119.30M 242.80M 133.97M 260.78M 165.29M 229.97M 256.37M 221.64M 748.32M 484.79M 4.34M 4.06M 3.75M
Net Debt 65.33M 230.89M 230.89M 245.93M 329.69M 381.02M 225.60M 335.74M -317.03M -316.65M -168.06M -94.66M 367.80M -80.82M -454.56M -867.23M -54.43M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Working Capital 704.2M 708.8M 708.8M 660.8M 660.6M 693.7M 595.8M 439.3M 950.3M 1,081.3M 887.5M 855.1M 957.9M 1,043.8M 1,111.7M 1,417.4M 330.2M
Total Capital 2,493.9M 2,499.5M 2,499.5M 2,467.2M 2,625.8M 2,590.4M 2,478.5M 2,365.8M 2,387.5M 2,282.0M 2,089.3M 2,209.5M 2,563.5M 2,011.8M 1,932.9M 2,215.3M 1,063.4M
Capital Employed 1,974.0M 1,999.8M 1,999.8M 2,056.2M 2,022.4M 2,024.7M 1,937.3M 1,857.8M 2,096.9M 2,161.1M 2,038.7M 1,970.1M 2,106.6M 1,907.8M 1,840.5M 1,905.0M 678.9M
Invested Capital 1,951.5M 2,159.0M 2,159.0M 2,192.0M 2,277.3M 2,352.1M 2,117.5M 2,174.9M 1,720.6M 1,785.3M 1,818.8M 1,830.2M 2,331.6M 1,809.5M 1,374.0M 1,023.3M 609.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 301.95M 506.20M 201.19M 295.34M 206.45M 359.48M 305.41M 273.14M 268.62M 243.51M 165.42M 146.35M 270.20M 267.13M 407.14M 408.71M 313.71M
Depreciation & Amortization 238.62M 314.59M 162.54M 162.84M 159.58M 149.25M 156.05M 144.05M 74.16M 72.01M 68.53M 68.12M 69.05M 63.29M 65.26M 52.44M 32.35M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.05M 1.71M -132.20M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.59M 0.57M 1.02M 0.00M 0.00M
Change in Working Capital 140.09M -130.76M 39.18M 110.34M 67.55M -198.31M -86.64M -208.59M -86.34M -117.51M 62.98M -78.50M -1.46M -2.28M 23.39M -26.11M -191.28M
Accounts Receivable 36.92M 20.62M -16.59M 53.50M 69.05M -48.42M 6.70M -74.65M 18.15M -19.38M 37.66M -29.88M -2.39M -20.30M 0.00M 0.00M 0.00M
Inventory 103.17M -151.38M 55.76M 47.41M -1.49M -149.89M -93.34M -133.95M -104.49M -98.13M 25.32M -48.62M 0.93M 18.02M -51.41M -69.42M -72.44M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 9.43M 0.00M 0.00M 0.00M 0.00M -18.94M 1.01M -1.71M 3.50M 2.20M 10.45M 74.80M 43.31M -118.84M
Other Non-Cash Items 158.58M -3.52M -122.20M -79.67M -28.29M -1.84M -70.09M 94.55M 22.27M 85.87M -3.88M 86.37M -74.96M 76.38M 1.82M -125.30M -112.45M
Net Cash from Operating Activities 839.24M 686.52M 280.71M 488.85M 405.29M 308.58M 304.73M 303.14M 278.71M 283.87M 293.05M 222.35M 261.24M 405.09M 366.42M 309.73M 42.33M
Capital Expenditures (PPE) -97.88M -190.77M 0.00M -82.15M -97.51M -96.60M -42.48M -48.77M -40.91M -71.37M -112.86M -70.41M -106.12M -98.37M -312.47M -196.86M -86.36M
Acquisitions (Net) 0.00M -90.00M 100.28M 0.00M -92.18M 2.18M -0.30M -8.87M -102.10M -0.25M -3.52M -5.11M -21.06M -16.47M 0.00M -9.24M -26.72M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -37.82M -5.00M -124.89M -89.10M -65.08M 0.00M 0.00M 0.00M -261.85M 0.00M -33.80M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 130.00M 1.08M 125.19M 0.49M 167.18M 0.00M 0.00M 0.00M 282.92M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 17.07M 79.00M -109.69M -47.00M 58.58M -15.81M 133.52M -2.93M 95.55M 28.03M -35.75M 508.45M -80.31M -427.30M 10.00M -44.17M 186.52M
Net Cash from Investing Activities -80.81M -201.78M -9.42M -129.15M -38.93M -114.14M 91.04M -149.17M 54.64M -43.59M -152.13M 432.93M -469.35M -542.14M -336.26M -250.27M 73.44M
Net Debt Issuance 26.46M 0.00M 50.32M -157.07M 58.73M 32.80M 69.90M 166.91M 169.25M 78.36M -149.40M -380.48M 478.27M 7.87M -220.49M -74.94M 333.13M
Long-Term Debt Issuance 26.46M 0.00M 50.32M -157.07M 58.73M 32.80M 69.90M 166.91M 169.25M 78.36M -149.40M -380.48M 478.27M 7.87M -220.49M -74.94M 333.13M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -30.84M 0.00M -8.64M -21.28M -13.83M -22.46M -46.48M -401.78M -129.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,022.66M 0.00M
Common Stock Issuance 0.00M 1,109.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,022.66M 0.00M
Common Stock Repurchased -30.84M -27.79M -8.64M -21.28M -13.83M -22.46M -46.48M -401.78M -129.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -281.01M -454.63M -150.52M -176.31M -255.38M -255.73M -201.70M -208.30M -203.39M -128.48M -103.36M -185.31M -195.18M -207.56M -355.88M -157.75M -149.49M
Common Dividends Paid -281.01M -454.63M -150.52M -176.31M -255.38M -255.73M -201.70M -208.30M -203.39M -128.48M -103.36M -185.31M -195.18M -207.56M -355.88M -157.75M -149.49M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -216.79M -55.13M -97.37M -80.51M -62.51M -68.74M -46.09M -179.97M 0.00M 34.00M 0.00M 56.72M -44.74M -19.45M -14.49M -179.59M 11.48M
Net Cash from Financing Activities -502.18M -509.76M -206.21M -435.17M -272.98M -314.12M -224.38M -623.14M -163.61M -16.12M -252.76M -509.07M 238.35M -219.14M -590.85M 610.37M 195.13M
Effect of FX on Cash -2.98M 20.40M 0.28M 2.15M 16.69M -2.94M -1.36M -6.68M 0.40M 2.08M 2.97M 1.18M -0.59M -0.38M -0.40M -0.59M -1.38M
Net Change in Cash 528.39M -4.62M 65.37M -73.32M 110.06M -122.62M 170.03M -475.85M 170.14M 226.24M -108.88M 147.39M 29.65M -356.56M -561.09M 669.24M 309.51M
Cash at Beginning of Period 635.24M 1,221.93M 275.13M 348.44M 238.38M 361.00M 190.97M 666.82M 496.68M 270.44M 379.32M 231.93M 202.28M 558.84M 1,119.93M 450.69M 141.17M
Cash at End of Period 1,163.62M 1,217.31M 340.49M 275.13M 348.44M 238.38M 361.00M 190.97M 666.82M 496.68M 270.44M 379.32M 231.93M 202.28M 558.84M 1,119.93M 450.69M
Operating Cash Flow 839.24M 686.52M 280.71M 488.85M 405.29M 308.58M 304.73M 303.14M 278.71M 283.87M 293.05M 222.35M 261.24M 405.09M 366.42M 309.73M 42.33M
Capital Expenditure -129.63M -190.77M -77.12M -82.15M -97.51M -96.60M -42.48M -48.77M -40.91M -71.37M -112.86M -70.41M -106.12M -98.37M -312.47M -196.86M -86.36M
Free Cash Flow 709.61M 495.75M 203.59M 406.71M 307.78M 211.99M 262.26M 254.37M 237.80M 212.50M 180.19M 151.94M 155.12M 306.73M 53.96M 112.87M -44.03M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
EBITDA 575.93M 849.39M 267.27M 455.97M 348.92M 655.65M 615.07M 559.12M 434.64M 402.78M 312.08M 321.27M 416.21M 400.40M 463.80M 475.30M 342.32M
(-) Tax Adjustment 172.25M 244.13M 82.78M 126.76M 98.99M 192.35M 212.90M 192.00M 120.17M 110.09M 101.97M 112.44M 118.98M 110.56M 128.20M 133.97M 98.95M
(-) Change In Working Capital 140.09M -130.76M 39.18M 110.34M 67.55M -198.31M -86.64M -208.59M -86.34M -117.51M 62.98M -78.50M -1.46M -2.28M 23.39M -26.11M -191.28M
(-) Capital Expenditure -129.63M -190.77M -77.12M -82.15M -97.51M -96.60M -42.48M -48.77M -40.91M -71.37M -112.86M -70.41M -106.12M -98.37M -312.47M -196.86M -86.36M
Unlevered Free Cash Flow 133.97M 545.24M 68.19M 136.73M 84.88M 565.01M 446.33M 526.95M 359.89M 338.83M 34.26M 216.92M 192.57M 193.75M -0.26M 170.59M 348.28M
(-) Net Interest Income After Taxes -23.79M 34.89M -12.84M -15.27M -19.13M -13.10M -14.04M -14.75M -0.59M -0.08M 2.55M -2.44M 9.61M 7.80M -1.04M -13.86M -6.29M
Net Debt Issuance 26.46M 0.00M 50.32M -157.07M 58.73M 32.80M 69.90M 166.91M 169.25M 78.36M -149.40M -380.48M 478.27M 7.87M -220.49M -74.94M 333.13M
Levered Free Cash Flow 184.21M 510.35M 131.35M -5.07M 162.74M 610.91M 530.26M 708.62M 529.73M 417.28M -117.68M -161.12M 661.23M 193.82M -219.71M 109.51M 687.70M